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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.82 | 5.02 | 0.20 |
Shares | 91.08 | 91.08 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Other | 3.58 | 3.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.32 | 27.46 |
Price to Book | 5.78 | 7.02 |
Price to Sales | 8.53 | 4.61 |
Price to Cash Flow | 17.57 | 17.95 |
Dividend Yield | 0.23 | 0.72 |
5 Years Earnings Growth | 9.85 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.16 | 39.23 |
Consumer Cyclical | 19.86 | 14.29 |
Communication Services | 13.52 | 12.76 |
Healthcare | 7.68 | 10.78 |
Financial Services | 1.52 | 10.01 |
Real Estate | 1.25 | 1.47 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 10.91 | 194.05 | +1.62% | |
DoorDash | US25809K1051 | 7.51 | 242.32 | +1.12% | |
Tesla | US88160R1014 | 6.93 | 323.63 | -0.66% | |
Shopify Inc | CA82509L1076 | 6.71 | 113.65 | +0.51% | |
MercadoLibre | US58733R1023 | 6.36 | 2,560.05 | -0.01% | |
MicroStrategy | US5949724083 | 6.02 | 383.88 | -0.66% | |
Aurora Innovation Inc Class A | - | 4.88 | - | - | |
Affirm Holdings | US00827B1061 | 4.85 | 68.06 | +1.73% | |
Applovin | US03831W1080 | 4.83 | 333.78 | -3.93% | |
Royalty Pharma | GB00BMVP7Y09 | 4.82 | 35.87 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.37B | 13.83 | 10.19 | 9.72 | ||
Morgan Stanley Inst Growth A | 2.4B | 11.11 | 26.67 | 14.74 | ||
Morgan Stanley Inst Global Opp I | 2B | 11.40 | 24.51 | 14.62 | ||
Morgan Stanley Inst Global FranchiI | 1.85B | 7.21 | 8.97 | 10.23 | ||
Consulting Group International Eq I | 1.17B | 15.63 | 11.21 | 6.05 |
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